As of August 1, 2008 FXFor Japan K.K. has changed its name to FXTrade Financial Co., Ltd
Toll Free 0120-445-435
- FSA Foreign Exchange Margin Trading License #258
Financial Futures Association of Japan Registration #1570 - Tokyo JST London GMT New York EST
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All Swap Rates
updated August 22nd
All Swap Rates (Per 10,000 Currency Units)
All Currency Pair Swap Points |
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| Currency Pairs |
Swap Points |
Currency Pairs |
Swap Points |
Currency Pairs |
Swap Points |
Currency Pairs |
Swap Points |
Currency Pairs |
Swap Points |
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| Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | |||||
| AUD/CAD | 0.87 | -1.19 | DKK/SGD | 0.28 | -0.34 | JPY/DKK | -0.06 | 0.04 | USD/CZK | -9.30 | 4.70 | USD/EEK | -8.21 | 6.68 |
| AUD/CHF | 1.14 | -1.47 | EUR/AUD | -1.49 | 1.19 | JPY/NOK | -0.08 | 0.07 | USD/DKK | -3.89 | 2.42 | USD/ILS | -2.04 | 1.59 |
| AUD/CZK | 11.70 | -16.40 | EUR/CAD | 0.39 | -0.68 | JPY/USD | 0.00 | 0.00 | USD/HKD | 0.87 | -1.93 | USD/ISK | -332.00 | 269.00 |
| AUD/DKK | 2.41 | -3.54 | EUR/CHF | 0.88 | -1.21 | NOK/DKK | 0.29 | -0.49 | USD/HUF | -303.00 | 258.00 | USD/JOD | -0.04 | -0.04 |
| AUD/EUR | 0.41 | -0.52 | EUR/CZK | 1.60 | -7.10 | NOK/JPY | 28.90 | -33.00 | USD/JPY | 42.00 | -57.00 | USD/KWD | -0.30 | 0.20 |
| AUD/GBP | 0.02 | -0.32 | EUR/DKK | -0.55 | -0.19 | NOK/SEK | 0.30 | -0.55 | USD/NOK | -6.29 | 4.91 | USD/LTL | -1.49 | 1.12 |
| AUD/HUF | -181.00 | -66.00 | EUR/GBP | -0.22 | 0.09 | NOK/USD | 0.17 | -0.22 | USD/PLN | -3.04 | 2.16 | USD/MXN | -17.67 | 15.83 |
| AUD/JPY | 161.00 | -184.00 | EUR/HKD | 8.01 | -9.58 | NZD/AUD | 0.12 | -0.31 | USD/RUB | -69.98 | 55.41 | USD/OMR | 0.00 | -0.08 |
| AUD/NZD | -0.46 | 0.18 | EUR/HUF | -306.00 | 248.00 | NZD/CAD | 0.93 | -1.18 | USD/SEK | -4.61 | 3.74 | USD/QAR | -12.06 | -30.06 |
| AUD/PLN | 0.17 | -0.65 | EUR/JPY | 156.00 | -181.00 | NZD/CHF | 1.20 | -1.50 | USD/SGD | 0.48 | -0.62 | USD/RON | -6.54 | 4.66 |
| AUD/SEK | 3.43 | -4.40 | EUR/NOK | -4.17 | 3.01 | NZD/CZK | 11.80 | -15.40 | AUD/ZAR | -9.20 | 7.67 | USD/SAR | -0.64 | -0.12 |
| AUD/SGD | 2.06 | -2.38 | EUR/NZD | -2.44 | 1.78 | NZD/DKK | 3.08 | -4.18 | CAD/MXN | -14.69 | 13.79 | USD/SKK | -15.90 | 8.80 |
| AUD/USD | 1.07 | -1.31 | EUR/PLN | -2.12 | 1.43 | NZD/EUR | 0.41 | -0.57 | CHF/SKK | -12.90 | 9.90 | USD/ZAR | -20.57 | 19.27 |
| CAD/CHF | 0.16 | -0.40 | EUR/SEK | -1.22 | 0.17 | NZD/GBP | 0.30 | -0.37 | CHF/ZAR | -19.34 | 18.02 | ZAR/JPY | 42.00 | -45.00 |
| CAD/JPY | 55.00 | -80.00 | EUR/SGD | 1.94 | -2.28 | NZD/HUF | -35.00 | -2.00 | DKK/ZAR | -3.17 | 2.73 | AUD/TRY | -3.21 | 2.77 |
| CAD/PLN | -2.17 | 1.68 | EUR/USD | 0.77 | -0.96 | NZD/JPY | 153.00 | -176.00 | EUR/EEK | -3.13 | 0.99 | CAD/TRY | -14.27 | 12.96 |
| CAD/USD | 0.41 | -0.87 | GBP/AUD | -1.46 | 0.07 | NZD/PLN | 0.66 | -1.08 | EUR/ISK | -410.00 | 331.00 | CHF/TRY | -4.86 | 4.45 |
| CHF/AUD | -1.61 | 1.25 | GBP/CAD | 0.97 | -1.28 | NZD/SEK | 3.95 | -4.93 | EUR/LTL | -0.22 | -0.31 | EUR/LVL | 0.13 | -0.22 |
| CHF/CZK | -9.30 | 5.10 | GBP/CHF | 1.58 | -1.85 | NZD/SGD | 1.85 | -2.22 | EUR/MXN | -17.11 | 16.26 | EUR/TRY | -6.72 | 6.11 |
| CHF/DKK | -3.92 | 2.62 | GBP/CZK | 7.70 | -15.00 | NZD/USD | 1.08 | -1.23 | EUR/RON | -8.56 | 5.17 | GBP/TRY | -8.06 | 7.23 |
| CHF/HUF | -290.00 | 230.00 | GBP/DKK | 0.71 | -2.26 | PLN/DKK | 0.67 | -1.38 | EUR/SKK | -6.40 | -4.90 | NZD/TRY | -2.34 | 1.99 |
| CHF/JPY | 24.00 | -53.00 | GBP/EUR | 0.14 | -0.35 | PLN/JPY | 69.10 | -90.80 | EUR/ZAR | -23.97 | 22.11 | TRY/DKK | 13.91 | -15.87 |
| CHF/NOK | -5.86 | 4.95 | GBP/HUF | -331.00 | 260.00 | PLN/SEK | 0.97 | -1.63 | GBP/ILS | 1.20 | -2.13 | TRY/JPY | 410.00 | -444.00 |
| CHF/PLN | -2.71 | 2.18 | GBP/JPY | 238.00 | -269.00 | SEK/DKK | -0.10 | -0.13 | GBP/MXN | -19.00 | 16.00 | USD/HRK | -4.36 | 3.39 |
| CHF/SEK | -4.56 | 3.65 | GBP/NOK | -3.41 | 1.93 | SEK/JPY | 17.70 | -21.30 | GBP/SKK | 5.30 | -11.40 | USD/LVL | -0.19 | 0.12 |
| CHF/SGD | 0.31 | -0.66 | GBP/NZD | -2.55 | 2.02 | SEK/NOK | -0.39 | 0.22 | GBP/ZAR | -27.53 | 24.87 | USD/TRY | -15.61 | 14.35 |
| CHF/USD | -0.14 | -0.01 | GBP/PLN | -1.94 | 1.03 | SEK/PLN | -0.20 | 0.12 | ISK/JPY | 5.90 | -5.10 | |||
| DKK/CZK | 0.40 | -1.20 | GBP/SEK | 0.18 | -2.10 | SGD/HKD | -1.89 | 0.70 | MXN/JPY | 22.00 | -24.00 | |||
| DKK/HUF | -41.00 | 30.00 | GBP/SGD | 2.98 | -3.31 | SGD/JPY | -5.00 | -9.00 | NZD/ZAR | -5.74 | 4.48 | |||
| DKK/JPY | 19.70 | -26.30 | GBP/USD | 1.33 | -1.57 | USD/CAD | -0.95 | 0.45 | USD/AED | -6.02 | -2.02 | |||
| DKK/PLN | -0.27 | 0.13 | HKD/JPY | 3.11 | -4.91 | USD/CHF | -0.01 | -0.17 | USD/BHD | -0.06 | -0.07 | |||
